85.59.B - Other out-of-school forms of education, not elsewhere classified
58.11.Z - Book publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.30.Z - Organisation of conventions and trade shows
85.60.Z - Educational support activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0 | 451,9 |
EBITDA | -0,1 | -0 | 0 | 483,5 |
Short time liabilities | 0,2 | 0,1 | 0 | -96,5 |
Equity capital | 0 | -0 | 0 | 720,4 |
Operating profit (EBIT) | -0,1 | -0 | 0 | 483,5 |
Assets | 0,2 | 0,1 | 0 | -43,5 |
Net profit (loss) | -0,1 | -0 | 0 | 451,9 |
Cash | 0,1 | 0,1 | 0 | -48 |
Net income from sale | 0,8 | 0,2 | 0,1 | -53,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0 | -96,5 |
Working assets | 0,2 | 0,1 | 0 | -43,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1089,7 | 204,7 | 116,1 | -88,6 |
Equity capital to total assets | 3,3 | -8,5 | 93,3 | 101,8 |
Gross profit margin | -8,6 | -5,3 | 39,9 | 45,2 |
EBITDA Margin | -8,4 | -4,9 | 40,2 | 45,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 120 | 9 | -111 |
Current financial liquidity indicator | 1.0338932275772095 | 0.9216790199279785 | 15.021636962890625 | 14,1 |
Net dept to EBITDA | -0.4371606111526489 | -0.8719152808189392 | -0.6829206943511963 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane